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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 535.00 | 349.00 | 186.00 | 535.00 |
BJ TOTAL (I) | 766 432.00 | 349.00 | 766 083.00 | 766 432.00 |
BX Customers and related accounts | 159 233.00 | | 159 233.00 | 159 233.00 |
BZ Other receivables | 282 812.00 | | 282 812.00 | 282 812.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 454 916.00 | | 454 916.00 | 454 916.00 |
CO Grand total (0 to V) | 1 221 348.00 | 349.00 | 1 220 999.00 | 1 221 348.00 |
CU Other investments | 765 897.00 | | 765 897.00 | 765 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 501.00 | 418 501.00 | | 418 501.00 |
DD Legal reserve (1) | 41 850.00 | | | 41 850.00 |
DG Other reserves | 57 531.00 | 20 126.00 | | 57 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 521.00 | 119 255.00 | | 270 521.00 |
DL TOTAL (I) | 788 402.00 | 557 882.00 | | 788 402.00 |
DU Loans and Debts from Credit Institutions (3) | 295 332.00 | 364 717.00 | | 295 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 661.00 | 1 308.00 | | 29 661.00 |
DX Trade payables and related accounts | 1 114.00 | 758.00 | | 1 114.00 |
DY Tax and social security liabilities | 32 090.00 | 8 574.00 | | 32 090.00 |
EA Other liabilities | 74 400.00 | 80 600.00 | | 74 400.00 |
EC TOTAL (IV) | 432 597.00 | 455 956.00 | | 432 597.00 |
EE Grand total (I to V) | 1 220 999.00 | 1 013 838.00 | | 1 220 999.00 |
EG Accrued income and payables due within one year | 207 530.00 | 160 991.00 | | 207 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 852.00 | | 134 852.00 | 134 852.00 |
FJ Net sales | 134 852.00 | | 134 852.00 | 134 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 852.00 | |
FW Other purchases and external expenses | | | 12 434.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 24 121.00 | |
FZ Social Security Contributions | | | 26 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 100.00 | |
GG - OPERATING RESULT (I - II) | | | 70 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 712.00 | |
GP Total financial income (V) | | | 229 712.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 150 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 150 000.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 40.00 | 32.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | 180 000.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 540.00 | 180 032.00 | | 23 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 740.00 | -30 032.00 | | -19 740.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 363.00 | 376 125.00 | | 368 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 843.00 | 256 870.00 | | 97 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 521.00 | 119 255.00 | | 270 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 932.00 | | 95 000.00 | 694 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 765 897.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 766 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 397.00 | | 95 000.00 | 694 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170.00 | 178.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 178.00 | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 061.00 | 104 061.00 | | 104 061.00 |
VG Loans with a maturity of up to one year at origin | 295 332.00 | 70 265.00 | 225 067.00 | 295 332.00 |
VS Prepaid expenses | 443 008.00 | 443 008.00 | | 443 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 008.00 | 443 008.00 | | 443 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 597.00 | 207 530.00 | 225 067.00 | 432 597.00 |
